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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,377
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.07B |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$366M |
| 3 |
Vanguard Financials ETF
VFH
|
+$143M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$101M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$398M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$297M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$140M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$105B
| $218M | 0.37% |
2,693,133
+380,045
| +16% | +$34.2M |
|
52
Honeywell
HON
$78B
| $213M | 0.36% |
1,355,599
+51,247
| +4% | +$8.93M |
|
53
Philip Morris
PM
$298B
| $211M | 0.36% |
2,473,428
+866,110
| +54% | +$82.6M |
|
54
Qualcomm
QCOM
$180B
| $211M | 0.36% |
1,842,619
-523,210
| -22% | -$71.9M |
|
55
Adobe
ADBE
$84.3B
| $210M | 0.36% |
763,832
-4,310
| -0.6% | -$1.63M |
|
56
Vertex Pharmaceuticals
VRTX
$120B
| $208M | 0.35% |
718,922
+13,296
| +2% | +$3.83M |
|
57
Vanguard Health Care ETF
VHT
$18.1B
| $208M | 0.35% |
918,454
+49,062
| +6% | +$11.7M |
|
58
Elevance Health
ELV
$82.3B
| $202M | 0.34% |
444,507
+6,461
| +1% | +$3.09M |
|
59
McDonald's
MCD
$187B
| $199M | 0.34% |
861,963
-197,371
| -19% | -$50.4M |
|
60
Automatic Data Processing
ADP
$97.1B
| $194M | 0.33% |
859,244
-52,760
| -6% | -$12.4M |
|
61
AT&T
T
$157B
| $192M | 0.33% |
12,545,349
+4,748,238
| +61% | +$86.4M |
|
62
Welltower
WELL
$174B
| $190M | 0.32% |
2,958,305
-385,689
| -12% | -$30.1M |
|
|
SCHW
63
Charles Schwab
SCHW
$177B
| $187M | 0.32% |
2,580,440
+1,006,165
| +64% | +$69.9M |
|
64
Walmart Inc
WMT
$863B
| $186M | 0.31% |
4,296,147
+14,367
| +0.3% | +$629K |
|
65
Chubb
CB
$137B
| $185M | 0.31% |
1,014,542
-43,579
| -4% | -$8.28M |
|
66
Comcast
CMCSA
$78.3B
| $183M | 0.31% |
6,249,091
-449,210
| -7% | -$16.8M |
|
67
Union Pacific
UNP
$181B
| $181M | 0.31% |
913,006
+26,414
| +3% | +$5.84M |
|
68
Citigroup
C
$221B
| $177M | 0.3% |
4,241,832
+577,971
| +16% | +$28.6M |
|
69
Cigna
CI
$75.7B
| $176M | 0.3% |
633,248
-110,533
| -15% | -$31.1M |
|
70
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $172M | 0.29% |
3,497,880
| – | – |
|
71
Gilead Sciences
GILD
$162B
| $168M | 0.28% |
2,714,678
+21,664
| +0.8% | +$1.37M |
|
72
Linde
LIN
$234B
| $159M | 0.27% |
587,916
+27,431
| +5% | +$7.88M |
|
73
Salesforce
CRM
$129B
| $158M | 0.27% |
1,084,650
+46,054
| +4% | +$7.81M |
|
74
Starbucks
SBUX
$118B
| $158M | 0.27% |
1,873,594
+428,591
| +30% | +$36.4M |
|
75
Waste Management
WM
$95.3B
| $155M | 0.26% |
966,026
+389,400
| +68% | +$64.3M |
|
Similar funds
Prudential Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Prudential Financial held 2,785 positions worth $59B, down 6.4% from $63.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential Financial's Q3 2022 filing shows 128 new, 1,061 increased, 1,377 reduced and 139 closed positions. Its largest new stake was CarGurus: 248,852 shares worth $3.53M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $398M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Prudential Financial's largest Q3 2022 buy was CarGurus: 248,852 shares worth $3.53M.
- Prudential Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.07B increase.
- Prudential Financial's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $297M.
- Prudential Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $398M.
- Prudential Financial's ten largest holdings make up 22% of its $59B portfolio in Q3 2022.
- Prudential Financial opened 128 new positions and closed 139 in Q3 2022.
- Prudential Financial's portfolio value fell 6.4% quarter-over-quarter to $59B.
Based on Prudential Financial's 13F filing for Q3 2022, filed 4 Nov 2022.